- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 24.36 ↓ -0.69%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Business Cycle Fund Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 9.7% | 32.29% | 20.47% | 15.52% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.34% | 1.49% | 0.53% | 2.99% | 1.73% | -0.69% | -3.64% | -0.36% | -12.14% | 7.41% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 14.35% | 0.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.63% |
1.94% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.43% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.57% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 6.93% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.77% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.20% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.74% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.67% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.17% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.98% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.54% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.52% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.28% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.00% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 1.95% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.80% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.75% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.74% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.49% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.48% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.29% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.12% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.10% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.09% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.08% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.06% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.06% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.00% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.98% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.81% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.75% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.74% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.73% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.73% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.68% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.65% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.65% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.65% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.58% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.58% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.51% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.51% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.48% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.46% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.45% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.42% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.33% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.33% |
| SKF INDIA Industrial Ltd. | INE2J8701016 | Industrial Products | 0.32% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.32% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.31% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.31% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.30% |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.28% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.27% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.26% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.25% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.24% |
| Credit Analysis And Research Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.23% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.22% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.22% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.22% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.17% |
| Amara Raja Energy and Mobility Ltd. | ARE&M (INE885A01032) | Auto Components | 0.17% |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.14% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.13% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.12% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.12% |
| Automotive Axles Ltd | AUTOAXLES (INE449A01011) | Auto Components | 0.12% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 0.11% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.10% |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.10% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.10% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.09% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.07% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.06% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.02% |
| Xtrackers Harvest CSI 300 China A-Shares ETF | US2330518794 | Financial Services | 3.43% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.83% |
| 182 Days Treasury Bills | SOV | 0.58% |
| 91 Days Treasury Bills | SOV | 0.35% |
| 364 Days Treasury Bills | SOV | 0.17% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Business Cycle Fund Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 24.36 | -0.69% |
| 29 April, 2026 | 24.53 | 0.37% |
| 28 April, 2026 | 24.44 | -0.45% |
| 27 April, 2026 | 24.55 | 0.86% |
| 24 April, 2026 | 24.34 | -0.98% |
| 23 April, 2026 | 24.58 | -1.05% |
| 22 April, 2026 | 24.84 | -0.24% |
| 21 April, 2026 | 24.90 | 0.57% |
| 20 April, 2026 | 24.76 | 0.08% |
| 17 April, 2026 | 24.74 | 0.73% |
| 16 April, 2026 | 24.56 | 0% |
| 15 April, 2026 | 24.56 | 1.87% |
| 13 April, 2026 | 24.11 | -0.62% |
| 10 April, 2026 | 24.26 | 1.68% |
| 9 April, 2026 | 23.86 | -0.87% |
| 8 April, 2026 | 24.07 | 4.47% |
| 7 April, 2026 | 23.04 | 0.35% |
| 6 April, 2026 | 22.96 | 1.28% |
| 2 April, 2026 | 22.67 | -0.04% |
| 1 April, 2026 | 22.68 | 1.43% |
| 31 March, 2026 | 22.36 | 0.04% |
| 30 March, 2026 | 22.35 | -2.23% |
| 27 March, 2026 | 22.86 | -2.06% |
| 25 March, 2026 | 23.34 | 1.88% |
| 24 March, 2026 | 22.91 | 2% |
| 23 March, 2026 | 22.46 | -2.98% |
| 20 March, 2026 | 23.15 | 0.09% |
| 19 March, 2026 | 23.13 | -3.1% |
| 18 March, 2026 | 23.87 | 0.89% |
| 17 March, 2026 | 23.66 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Business Cycle Fund Growth?
The latest NAV of ICICI Prudential Business Cycle Fund Growth is 24.36 as on 30 April, 2026.
What are YTD (year to date) returns of ICICI Prudential Business Cycle Fund Growth?
The YTD (year to date) returns of ICICI Prudential Business Cycle Fund Growth are -5.69% as on 30 April, 2026.
What are 1 year returns of ICICI Prudential Business Cycle Fund Growth?
The 1 year returns of ICICI Prudential Business Cycle Fund Growth are 5.59% as on 30 April, 2026.
What are 3 year CAGR returns of ICICI Prudential Business Cycle Fund Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Business Cycle Fund Growth are 20.19% as on 30 April, 2026.
What are 5 year CAGR returns of ICICI Prudential Business Cycle Fund Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Business Cycle Fund Growth are 17.93% as on 30 April, 2026.
